J.Safra Asset Management Corp Utilities Sector Spdr Transaction History

J.Safra Asset Management Corp

$1.05 Billion
Q3 2024

A detailed history of J.Safra Asset Management Corp transactions in Utilities Sector Spdr stock. As of the latest transaction made, J.Safra Asset Management Corp holds 499,928 shares of XLU stock, worth $41.4 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

499,928

Previous 488,635 2.31%

Holding current value

$41.4 Million

Previous $33.3 Million 21.29%

% of portfolio

3.84%

Previous 3.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.67 - $80.78 $764,197 - $912,248	11,293 Added 2.31%	499,928 $40.4 Million
Q2 2024 Jul 17, 2024	BUY	$62.77 - $72.87 $639,312 - $742,180	10,185 Added 2.13%	488,635 $33.3 Million
Q1 2024 May 09, 2024	BUY	$59.95 - $65.65 $28.7 Million - $31.4 Million	478,358 Added 519954.34%	478,450 $31.4 Million
Q4 2023 Feb 02, 2024	BUY	$56.19 - $65.96 $5,169 - $6,068	92 New	92 $5,000
Q3 2021 Nov 15, 2021	SELL	$63.56 - $70.07 $16.8 Million - $18.5 Million	-264,301 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$63.23 - $67.72 $3.43 Million - $3.67 Million	-54,227 Reduced 17.02%	264,301 $16.4 Million
Q1 2021 May 14, 2021	BUY	$58.36 - $64.15 $4.44 Million - $4.88 Million	76,086 Added 31.38%	318,528 $20.4 Million
Q4 2020 Feb 12, 2021	BUY	$59.98 - $66.76 $9.66 Million - $10.8 Million	161,084 Added 197.99%	242,442 $15.2 Million
Q3 2020 Nov 06, 2020	SELL	$56.7 - $61.49 $33,112 - $35,910	-584 Reduced 0.71%	81,358 $4.83 Million
Q2 2020 Aug 13, 2020	SELL	$51.79 - $62.83 $209 Million - $253 Million	-4,029,036 Reduced 98.01%	81,942 $4.61 Million
Q1 2020 May 18, 2020	BUY	$44.93 - $70.98 $181 Million - $286 Million	4,035,961 Added 5380.06%	4,110,978 $74.2 Million
Q4 2019 Feb 13, 2020	BUY	$61.37 - $64.82 $4.6 Million - $4.86 Million	75,017 New	75,017 $4.83 Million

Others Institutions Holding XLU

# of Institutions

1,484

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
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J.Safra Asset Management Corp Utilities Sector Spdr Transaction History